Ultrapar Holdings Inc
UGP- Exchange
- NYSE
- Industry
- Natural Gas Distribution
- SEC CIK
- 0001094972
In the last 90 days, Ultrapar Holdings Inc insiders filed 0 open-market purchases and 5 sales; 180 institutions reported holding it in 13F filings for Q2 2026, worth $288.7M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Ultrapar Holdings Inc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 89
- +6 vs. Q4 2021
- Shares held
- 35.9M
- −257.7K (−0.7%) vs. Q4 2021
- Total value
- $104.3M
- +$8.79M (+9.2%) vs. Q4 2021
- New holders
- 17
- 25 more added
- Sold out
- 11
- 29 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UGP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 180 | $288.7M |
| Q1 2026 | 156 | $337.9M |
| Q4 2025 | 143 | $232.2M |
| Q3 2025 | 123 | $219.8M |
| Q2 2025 | 126 | $209.0M |
| Q1 2025 | 117 | $190.6M |
| Q4 2024 | 116 | $160.1M |
| Q3 2024 | 116 | $181.3M |
| Q2 2024 | 119 | $196.8M |
| Q1 2024 | 129 | $262.8M |
| Q4 2023 | 119 | $215.7M |
| Q3 2023 | 99 | $144.8M |
| Q2 2023 | 88 | $153.3M |
| Q1 2023 | 87 | $115.0M |
| Q4 2022 | 82 | $102.7M |
| Q3 2022 | 85 | $87.4M |
| Q2 2022 | 77 | $82.4M |
| Q1 2022 | 89 | $104.3M |
| Q4 2021 | 83 | $95.5M |
| Q3 2021 | 69 | $96.1M |
| Q2 2021 | 80 | $158.4M |
| Q1 2021 | 76 | $165.6M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Ultrapar Holdings Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 132 | $0 | 0.00% | +132 | New |
| Rockefeller Capital Management L.P. | 130 | $0 | 0.00% | +130 | New |
| SPX Equities Gestao de Recursos Ltda | 100 | $303 | 0.00% | −8,700−98.9% | Reduced |
| Aquatic Capital Management LLC | 400 | $1.00K | 0.00% | −1,000−71.4% | Reduced |
| Gemmer Asset Management LLC | 485 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 183 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 200 | $1.00K | 0.00% | +200 | New |
| Citigroup Inc | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 621 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 499 | $2.00K | 0.00% | +499 | New |
| Global Retirement Partners, LLC | 766 | $2.00K | 0.00% | +766 | New |
| Group One Trading, L.P. | 1,000 | $3.00K | 0.00% | −100−9.1% | Reduced |
| AdvisorNet Financial, Inc | 1,145 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,512 | $4.00K | 0.00% | +700+86.2% | Added |
| Advisor Group Holdings, Inc. | 1,481 | $4.00K | 0.00% | +1,216+458.9% | Added |
| Quantbot Technologies LP | 2,200 | $6.00K | 0.00% | −36,000−94.2% | Reduced |
| Lindbrook Capital, LLC | 2,756 | $8.00K | 0.00% | −2,506−47.6% | Reduced |
| Parallel Advisors, LLC | 3,679 | $11.0K | 0.00% | −1,005−21.5% | Reduced |
| CWM, LLC | 3,990 | $12.0K | 0.00% | +2,157+117.7% | Added |
| Wells Fargo & Company | 5,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,379 | $19.0K | 0.00% | +5,948+1,380.0% | Added |
| Quadrant Capital Group LLC | 7,089 | $21.0K | 0.00% | −4,925−41.0% | Reduced |
| The PNC Financial Services Group, Inc. | 7,735 | $22.0K | 0.00% | −4,659−37.6% | Reduced |
| Credit Agricole S A | 8,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,670 | $26.0K | 0.00% | +627+7.8% | Added |
| Signaturefd, LLC | 9,639 | $29.0K | 0.00% | −461−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,200 | $31.0K | 0.00% | −141,900−93.3% | Reduced |
| XTX Topco Ltd | 10,166 | $31.0K | 0.01% | −25,763−71.7% | Reduced |
| Raymond James & Associates | 10,773 | $33.0K | 0.00% | −3,195−22.9% | Reduced |
| Greenleaf Trust | 10,885 | $33.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,397 | $35.0K | 0.00% | +1,317+13.1% | Added |
| Franklin Resources Inc | 12,027 | $36.0K | 0.00% | −12,737−51.4% | Reduced |
| Inspire Advisors, LLC | 12,187 | $37.0K | 0.01% | +12,187 | New |
| Envestnet Asset Management Inc | 12,505 | $38.0K | 0.00% | −462−3.6% | Reduced |
| JPMorgan Chase & Co | 12,878 | $39.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,756 | $42.0K | 0.00% | +13,756 | New |
| Royal Bank of Canada | 14,665 | $44.0K | 0.00% | −98,118−87.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $46.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 17,210 | $52.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 17,210 | $54.0K | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 18,700 | $57.0K | 0.00% | −19,436−51.0% | Reduced |
| Banque Cantonale Vaudoise | 18,741 | $57.0K | 0.00% | −4,934−20.8% | Reduced |
| Invesco Ltd. | 18,651 | $57.0K | 0.00% | +18,651 | New |
| Balentine LLC | 22,086 | $67.0K | 0.00% | +203+0.9% | Added |
| Banco BTG Pactual S.A. | 23,300 | $71.0K | 0.04% | +23,300 | New |
| Wetherby Asset Management Inc | 24,369 | $74.0K | 0.00% | −2,920−10.7% | Reduced |
| West Family Investments, Inc. | 25,818 | $78.0K | 0.02% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 25,885 | $78.0K | 0.01% | +25,885 | New |
| OneAscent Financial Services LLC | 26,356 | $80.0K | 0.06% | +2,185+9.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $81.0K | 0.00% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 29,874 | $91.0K | 0.05% | +1,239+4.3% | Added |
| Cubist Systematic Strategies, LLC | 32,584 | $99.0K | 0.00% | −147,582−81.9% | Reduced |
| Eaton Vance Management | 33,522 | $102.0K | 0.00% | −1,761−5.0% | Reduced |
| Profund Advisors LLC | 38,636 | $117.0K | 0.00% | +1,591+4.3% | Added |
| BNP Paribas Arbitrage, SA | 38,898 | $117.9K | 0.00% | +6,383+19.6% | Added |
| Balyasny Asset Management LLC | 39,491 | $120.0K | 0.00% | +39,491 | New |
| Brinker Capital Investments, LLC | 46,900 | $142.0K | 0.00% | −2,465−5.0% | Reduced |
| STRS Ohio | 48,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,263 | $183.0K | 0.00% | +4,885+8.8% | Added |
| Advisor Partners LLC | 66,161 | $200.0K | 0.01% | −15,753−19.2% | Reduced |
| UBS Group AG | 67,830 | $205.0K | 0.00% | +21,062+45.0% | Added |
| Winton Group Ltd | 68,083 | $206.0K | 0.01% | +68,083 | New |
| Lester Murray Antman dba SimplyRich | 70,743 | $214.0K | 0.07% | +70,743 | New |
| Mirae Asset Global Investments Co., Ltd. | 70,983 | $215.0K | 0.00% | +3,259+4.8% | Added |
| Russell Investments Group, Ltd. | 99,189 | $300.0K | 0.00% | +99,189 | New |
| Old Mission Capital LLC | 114,696 | $348.0K | 0.01% | +114,696 | New |
| Legal & General Group Plc | 135,500 | $409.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 152,134 | $461.0K | 0.00% | −5,818−3.7% | Reduced |
| KBC Group NV | 155,666 | $472.0K | 0.00% | +60,562+63.7% | Added |
| Goldman Sachs Group Inc | 159,333 | $482.0K | 0.00% | −41,929−20.8% | Reduced |
| American Century Companies Inc | 195,945 | $594.0K | 0.00% | +37,184+23.4% | Added |
| Optiver Holding B.V. | 212,267 | $643.0K | 0.00% | +212,267 | New |
| HSBC Holdings PLC | 247,607 | $750.0K | 0.00% | +10,667+4.5% | Added |
| HRT Financial LP | 278,854 | $844.0K | 0.01% | +278,854 | New |
| Manufacturers Life Insurance Company, The | 331,315 | $1.00M | 0.00% | +1,224+0.4% | Added |
| Morgan Stanley | 400,275 | $1.21M | 0.00% | +59,541+17.5% | Added |
| Bank of America Corp | 405,072 | $1.23M | 0.00% | −198,494−32.9% | Reduced |
| Dimensional Fund Advisors LP | 409,109 | $1.24M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 418,860 | $1.27M | 0.00% | +134,664+47.4% | Added |
| Millennium Management LLC | 461,127 | $1.40M | 0.00% | +445,661+2,881.6% | Added |
| Citadel Advisors LLC | 852,956 | $2.58M | 0.00% | +625,586+275.1% | Added |
| State Street Corp | 995,616 | $3.02M | 0.00% | −1,710,094−63.2% | Reduced |
| Northern Trust Corp | 1,046,056 | $3.17M | 0.00% | +220,678+26.7% | Added |
| Parametric Portfolio Associates LLC | 1,127,536 | $3.42M | 0.00% | −106,858−8.7% | Reduced |
| Credit Suisse AG | 1,501,998 | $4.55M | 0.00% | +300,000+25.0% | Added |
| Renaissance Technologies LLC | 1,800,800 | $5.46M | 0.01% | −208,200−10.4% | Reduced |
| BlackRock Inc. | 6,523,793 | $19.8M | 0.00% | −1,264,270−16.2% | Reduced |
| Bizma Investimentos Ltda | 16,708,667 | $46.1M | 30.00% | +1,097,620+7.0% | Added |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,959−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −38,761−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −33,111−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −24,003−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −15,567−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,513−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,378−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,911−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |